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BFM

Boston Financial Management Portfolio holdings

AUM $3.31B
1-Year Est. Return 19.4%
This Fund
S&P 500
This Quarter Est. Return
+6.8%
1 Year Est. Return
+19.4%
3 Year Est. Return
+30.07%
5 Year Est. Return
+107.8%
10 Year Est. Return
+274.5%
AUM
$697M
AUM Growth
-$8.94M
Cap. Flow
-$49.5M
Cap. Flow %
-7.1%
Top 10 Hldgs %
27.32%
Holding
198
New
6
Increased
44
Reduced
119
Closed
16

Top Buys

Rank Stock Value
1
JKHY icon
Jack Henry & Associates
JKHY
+$1.93M
2
PSMT icon
Pricesmart
PSMT
+$1.65M
3
SRCL
Stericycle Inc
SRCL
+$1.6M
4
CCOI icon
Cogent Communications
CCOI
+$1.37M
5
WSO icon
Watsco Inc
WSO
+$1.3M

Top Sells

Rank Stock Value
1
SIAL
SIGMA - ALDRICH CORP
SIAL
+$4.75M
2
UNP icon
Union Pacific
UNP
+$2.27M
3
AAPL icon
Apple
AAPL
+$1.93M
4
DE icon
Deere & Co
DE
+$1.88M
5
APC
Anadarko Petroleum
APC
+$1.81M

Sector Composition

Rank Sector Weight
1 Healthcare 26.21%
2 Technology 12.61%
3 Consumer Staples 10.86%
4 Industrials 10.2%
5 Financials 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
126
Dominion Energy
D
$60.9B
$874K 0.13%
12,919
-835
-6% -$57.7K
OKE icon
127
Oneok
OKE
$55.2B
$851K 0.12%
34,494
-12,201
-26% -$366K
DIS icon
128
Walt Disney
DIS
$170B
$825K 0.12%
7,851
-625
-7% -$69.7K
TEVA icon
129
Teva Pharmaceuticals
TEVA
$40.1B
$824K 0.12%
12,546
-9,770
-44% -$604K
UN
130
DELISTED
Unilever NV New York Registry Shares
UN
$796K 0.11%
18,385
+10
+0.1% +$438
ENB icon
131
Enbridge
ENB
$117B
$747K 0.11%
22,510
-16,725
-43% -$629K
VOD icon
132
Vodafone
VOD
$36.3B
$724K 0.1%
22,442
-5,490
-20% -$179K
LOW icon
133
Lowe's Companies
LOW
$122B
$719K 0.1%
9,450
-480
-5% -$35.6K
MO icon
134
Altria Group
MO
$114B
$686K 0.1%
11,792
-45
-0.4% -$2.61K
BA icon
135
Boeing
BA
$187B
$633K 0.09%
4,375
-100
-2% -$14.4K
RDS.A
136
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$629K 0.09%
13,740
-2,885
-17% -$145K
META icon
137
Meta Platforms (Facebook)
META
$1.5T
$605K 0.09%
5,780
-600
-9% -$61.6K
GLD icon
138
SPDR Gold Trust
GLD
$132B
$599K 0.09%
5,905
-1,750
-23% -$185K
BRK.A icon
139
Berkshire Hathaway Class A
BRK.A
$1.11T
$593K 0.09%
3
– –
BP icon
140
BP
BP
$109B
$565K 0.08%
21,484
-1,326
-6% -$37.7K
EMC
141
DELISTED
EMC CORPORATION
EMC
$552K 0.08%
21,500
– –
VWO icon
142
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$515K 0.07%
15,759
-5,854
-27% -$201K
DVN icon
143
Devon Energy
DVN
$50.8B
$512K 0.07%
15,990
-22,621
-59% -$928K
HON icon
144
Honeywell
HON
$78.9B
$485K 0.07%
5,207
+489
+10% +$44.8K
MDY icon
145
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$467K 0.07%
1,839
+435
+31% +$113K
PTC icon
146
PTC
PTC
$15.4B
$463K 0.07%
+13,363
New +$468K
YUM icon
147
Yum! Brands
YUM
$40.3B
$441K 0.06%
8,395
-7,796
-48% -$407K
VTI icon
148
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$425K 0.06%
4,073
+129
+3% +$13.6K
FISV
149
Fiserv Inc
FISV
$29.7B
$421K 0.06%
9,210
– –
KHC icon
150
Kraft Heinz
KHC
$31.6B
$421K 0.06%
5,785
+2,700
+88% +$199K
4 5
6
7 8

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Boston Financial Management's Q4 2015 Portfolio in Review

As of Q4 2015, Boston Financial Management held 198 positions worth $697M, down 1.3% from $706M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Boston Financial Management withdrew a net $49.5M in Q4 2015, closing 16 positions and reducing 119 holdings. Its most notable exit was SIGMA - ALDRICH CORP, an estimated $4.75M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 25% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Boston Financial Management opened a new position in Pricesmart worth $1.57M.

  • Boston Financial Management's largest Q4 2015 buy was Pricesmart: 18,981 shares worth $1.57M.
  • Boston Financial Management added most to Jack Henry & Associates in Q4 2015, an estimated $1.93M increase.
  • Boston Financial Management's biggest Q4 2015 reduction was Union Pacific, cutting an estimated $2.27M.
  • Boston Financial Management fully exited SIGMA - ALDRICH CORP in Q4 2015, selling an estimated $4.75M.
  • Boston Financial Management's ten largest holdings make up 27% of its $697M portfolio in Q4 2015.
  • Boston Financial Management opened 6 new positions and closed 16 in Q4 2015.
  • Boston Financial Management's portfolio value fell 1.3% quarter-over-quarter to $697M.

Based on Boston Financial Management's 13F filing for Q4 2015, filed 2 Feb 2016.